SNV - Synovus Financial Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
39.86%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 3,424.5 | 3,385.3 | 2,479.1 | 2,103.4 | 2,311.0 | 2,406.5 | 1,624.4 | 1,507.8 | 1,296.0 | 1,212.4 | 1,182.0 | 1,181.0 | 1,307.1 | 1,477.3 | 1,622.9 | 1,918.5 | 2,249.8 | 2,610.9 | 2,375.9 | 1,823.7 | 2,450.5 | 2,205.7 | 2,067.1 | 2,062.5 | 1,925.6 | 1,627.9 | 1,374.6 | 1,247.7 | 1,088.7 | 956.6 | 693.3 | 615.4 |
| Cost of Revenue | 1,580.7 | 1,409.7 | 363.4 | 14.1 | 646.8 | 542.6 | 247.6 | 206.4 | 151.6 | 137.7 | 143.2 | 188.4 | 470.4 | 636.4 | 1,465.5 | 2,304.5 | 1,479.6 | 1,259.7 | 965.8 | 613.6 | 373.7 | 370.2 | 402.9 | 552.8 | 579.8 | 408.8 | 364.2 | 352.9 | 320.2 | 299.7 | 192 | 183.7 |
| Gross Profit | 1,843.8 | 1,975.7 | 2,115.7 | 2,089.3 | 1,664.2 | 1,864.0 | 1,376.8 | 1,301.5 | 1,144.4 | 1,074.8 | 1,038.7 | 992.6 | 836.7 | 840.9 | 157.4 | (386.0) | 770.3 | 1,351.3 | 1,410.1 | 1,210.1 | 2,076.8 | 1,835.5 | 1,664.3 | 1,509.8 | 1,345.8 | 1,219.1 | 1,010.4 | 894.8 | 768.5 | 656.9 | 501.3 | 431.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 783.4 | 823.1 | 710.8 | 671.8 | 643.4 | 601.7 | 498.8 | 483.3 | 449.0 | 423.5 | 429.4 | 409.6 | 427.9 | 430.6 | 533.6 | 546.6 | 544.9 | 502.3 | 450.4 | 370.2 | 731.6 | 672.2 | 607.9 | 566.1 | 495.5 | 457.7 | 390.1 | 346.1 | 297.9 | 252.5 | 191.7 | 163.4 |
| Other Expenses | 455.5 | 456.4 | 440.7 | 428.1 | 536.1 | 497.2 | 330.7 | 338.0 | 306.9 | 292.7 | 306.7 | 330.4 | 377.4 | 469.9 | 472.9 | 673.3 | 886.1 | 321.3 | 314.2 | 276.5 | 656.0 | 551.7 | 492.5 | 453.7 | 438.5 | 412.1 | 316.2 | 281.7 | 251.3 | 224.9 | 175.2 | 154.4 |
| Operating Expenses | 1,238.8 | 1,279.5 | 1,151.5 | 1,099.9 | 1,179.6 | 1,099.0 | 829.5 | 821.3 | 755.9 | 716.2 | 736.2 | 739.9 | 805.3 | 900.5 | 1,006.5 | 1,219.9 | 1,431.1 | 823.6 | 764.5 | 646.8 | 1,387.6 | 1,224.0 | 1,100.4 | 1,019.8 | 934.0 | 869.8 | 706.3 | 627.8 | 549.2 | 477.4 | 366.9 | 317.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 605.0 | 696.2 | 964.2 | 989.4 | 484.7 | 765.0 | 547.4 | 480.1 | 388.5 | 358.6 | 302.6 | 252.6 | 31.5 | (59.5) | (849.2) | (1,605.9) | (660.8) | 527.7 | 645.5 | 563.3 | 689.3 | 611.5 | 563.9 | 490.0 | 411.7 | 349.3 | 304.1 | 267 | 219.3 | 179.5 | 134.4 | 113.9 |
| Interest Expense | 1,444.0 | 1,233.7 | 278.9 | 120.4 | 291.7 | 454.8 | 195.9 | 139.2 | 123.6 | 118.6 | 109.4 | 118.8 | 150.0 | 217.6 | 334.2 | 498.9 | 779.7 | 1,089.5 | 890.7 | 531.0 | 298.3 | 298.4 | 337.5 | 501.1 | 535.5 | 374.8 | 337.3 | 320.4 | 288.4 | 273.9 | 169.9 | 160.2 |
| Interest Income | 3,193.6 | 3,050.4 | 2,075.8 | 1,653.3 | 1,804.5 | 2,050.6 | 1,344.3 | 1,162.5 | 1,022.8 | 946.0 | 928.7 | 929.0 | 1,004.1 | 1,141.8 | 1,320.6 | 1,509.2 | 1,857.6 | 2,238.4 | 2,016.5 | 1,496.3 | 1,159.0 | 1,061.5 | 1,055.0 | 1,130.9 | 1,097.8 | 888.1 | 792.4 | 746.3 | 663.3 | 615.8 | 429.4 | 389.3 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 665.4 | 789.6 | 1,033.3 | 1,102.9 | 554.3 | 773.1 | 602.5 | 539.3 | 446.7 | 415.3 | 357.5 | 311.9 | 95.9 | (11.9) | (802.7) | (1,568.6) | (590.2) | 735.9 | 876.8 | 756.5 | 850.3 | 723.5 | 660.9 | 577.2 | 492.2 | 421.8 | 365.1 | 317.3 | 262.6 | 218.1 | 167.5 | 144.4 |
| EBIT | 605.0 | 696.2 | 964.2 | 989.4 | 484.7 | 765.0 | 547.4 | 480.1 | 388.5 | 358.6 | 302.6 | 252.6 | 31.5 | (59.5) | (849.2) | (1,605.9) | (660.8) | 527.7 | 645.5 | 563.3 | 689.3 | 611.5 | 563.9 | 490.0 | 411.7 | 349.3 | 304.1 | 267 | 219.3 | 179.5 | 134.4 | 113.9 |
| Income Before Tax | 605.0 | 696.2 | 964.2 | 989.4 | 484.7 | 765.0 | 547.4 | 480.1 | 388.5 | 358.6 | 302.6 | 252.6 | 31.5 | (59.5) | (849.2) | (1,605.9) | (660.8) | 527.7 | 645.5 | 563.3 | 689.3 | 611.5 | 563.9 | 490.0 | 411.7 | 349.3 | 304.1 | 267 | 219.3 | 179.5 | 134.4 | 113.9 |
| Income Tax Expense | 125.5 | 154.0 | 206.3 | 228.9 | 111.0 | 201.2 | 118.9 | 204.7 | 141.7 | 132.5 | 107.3 | 93.2 | (798.7) | 1.3 | (15.2) | (172.0) | (80.4) | 184.7 | 230.4 | 204.3 | 252.2 | 222.6 | 198.5 | 178.4 | 149.2 | 124 | 107.6 | 96.2 | 79.7 | 64.9 | 48 | 39.9 |
| Net Income | 482.5 | 543.7 | 757.9 | 760.5 | 373.7 | 563.8 | 428.5 | 275.5 | 246.8 | 226.1 | 195.2 | 159.4 | 830.2 | (60.6) | (790.7) | (1,431.7) | (582.4) | 526.3 | 616.9 | 516.4 | 437.0 | 388.9 | 365.3 | 311.6 | 262.6 | 225.3 | 196.5 | 170.8 | 139.6 | 114.6 | 86.4 | 71.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.05 | 3.48 | 4.99 | 4.95 | 2.31 | 3.50 | 3.49 | 2.19 | 1.90 | 1.63 | 1.34 | 0.91 | 6.93 | -1.06 | -8.68 | -27.58 | -12.39 | 11.27 | 13.44 | 11.62 | 9.94 | 9.03 | 8.61 | 7.49 | 6.51 | 5.60 | 5.04 | 4.41 | 3.73 | 3.11 | 2.45 | 2.17 |
| EPS (Diluted) | 3.03 | 3.46 | 4.95 | 4.90 | 2.30 | 3.47 | 3.47 | 2.17 | 1.89 | 1.62 | 1.33 | 0.91 | 5.95 | -1.06 | -8.68 | -27.58 | -12.39 | 11.20 | 13.30 | 11.48 | 9.87 | 8.96 | 8.47 | 7.35 | 6.44 | 5.60 | 4.97 | 4.41 | 3.73 | 3.11 | 2.45 | 2.17 |
| Shares Outstanding | 144.2 | 146.1 | 145.4 | 147.0 | 147.4 | 154.3 | 117.6 | 121.2 | 124.4 | 132.4 | 138.5 | 127.5 | 112.4 | 112.2 | 97.9 | 53.3 | 47.0 | 46.7 | 45.9 | 44.5 | 43.9 | 43.1 | 42.5 | 41.5 | 40.5 | 40.0 | 38.9 | 38.7 | 37.3 | 36.9 | 35.3 | 32.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,977.7 | 2,414.1 | 1,939.4 | 2,937.5 | 4,139.1 | 1,109.9 | 1,129.7 | 885.1 | 941.0 | 1,214.4 | 2,478.9 | 1,741.3 | 687.2 | 700.5 | 746.1 | 652.1 | 561.9 | 468.5 | 374.8 | 389.4 | 407 | 383.8 | 291.9 | 294.5 |
| Short-Term Investments | 7,551.0 | 9,788.7 | 9,678.1 | 10,918.3 | 7,962.4 | 6,778.7 | 3,991.6 | 3,987.1 | 3,718.2 | 3,587.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 699.8 | 499.3 | 394.0 | 242.3 | 281.7 | 234.9 | 182.8 | 170.2 | 102.8 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,275.4 | 12,749.6 | 12,059.7 | 14,141.0 | 12,428.3 | 8,165.7 | 5,342.3 | 5,075.7 | 4,797.5 | 4,920.4 | 2,478.9 | 1,741.3 | 687.2 | 700.5 | 746.1 | 652.1 | 561.9 | 468.5 | 374.8 | 389.4 | 407 | 383.8 | 291.9 | 294.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 813.2 | 838.9 | 792.1 | 818.7 | 844.3 | 868.7 | 434.3 | 426.8 | 417.5 | 445.2 | 580.4 | 605.0 | 638.4 | 791.4 | 616.4 | 572.6 | 527.0 | 437.3 | 381.4 | 272.3 | 247.2 | 220.2 | 180.8 | 174.6 |
| Goodwill | 480.4 | 480.4 | 452.4 | 452.4 | 452.4 | 497.3 | 57.3 | 57.3 | 59.7 | 24.4 | 24.4 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.3 | 45.9 | 27.1 | 35.6 | 45.1 | 55.7 | 9.9 | 11.3 | 13.2 | 0.5 | 16.6 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45,764.3 | 43,777.5 | 44,304.6 | 40,308.7 | 39,110.2 | 37,641.4 | 25,864.0 | 24,681.6 | 23,743.6 | 22,302.2 | 27,803.0 | 31,229.1 | 22,030.4 | 18,901.4 | 16,747.7 | 14,733.4 | 12,790.2 | 11,017.8 | 9,523.2 | 8,162 | 7,609.6 | 6,917.8 | 5,396.4 | 4,890.8 |
| Other Non-Current Assets | 1,201.8 | 1,171.6 | 1,320.7 | 995.1 | 1,145.6 | 1,216.3 | 820.3 | 803.4 | 677.1 | 588.0 | 1,928.2 | 2,150.1 | 1,236.2 | 956.5 | 807.6 | 696.8 | 1,029.1 | 623.4 | 532.2 | 436.7 | 348.5 | 405.8 | 246.3 | 267.5 |
| Total Non-Current Assets | 48,767.9 | 46,824.8 | 47,671.7 | 42,935.5 | 41,965.8 | 39,666.8 | 27,124.8 | 25,935.0 | 25,069.2 | 23,729.0 | 30,134.2 | 34,045.0 | 24,227.5 | 20,759.3 | 18,197.4 | 15,979.2 | 14,346.2 | 11,986.4 | 10,359.4 | 8,871 | 8,167.1 | 7,543.8 | 5,791.1 | 5,332.9 |
| Total Assets | 60,233.6 | 59,809.5 | 59,731.4 | 57,317.2 | 54,394.2 | 48,203.3 | 32,669.2 | 31,221.8 | 30,104.0 | 28,792.7 | 32,831.4 | 35,786.3 | 25,050.2 | 21,632.6 | 19,036.2 | 16,654.9 | 14,908.1 | 12,547.0 | 10,811.6 | 9,260.4 | 8,612.3 | 7,927.6 | 6,115.4 | 5,627.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 131.7 | 189.1 | 746.6 | 264.1 | 227.9 | 1,917.7 | 887.7 | 261.2 | 159.7 | 177.0 | 475.1 | 725.9 | 1,208.1 | 1,354.9 | 1,275.1 | 1,345.8 | 1,039.9 | 1,261.4 | 503.2 | 305.9 | 339.2 | 229.5 | 347.6 | 247.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 51,095.4 | 50,742.7 | 48,874.9 | 49,427.5 | 46,699.3 | 38,407.1 | 26,720.3 | 26,147.9 | 24,648.1 | 23,242.7 | 27,433.5 | 28,617.2 | 18,577.5 | 15,941.6 | 13,928.8 | 12,146.2 | 11,161.7 | 9,440.1 | 8,797.4 | 7,707.9 | 7,203.1 | 6,727.9 | 5,027.5 | 4,673.8 |
| Total Current Liabilities | 51,227.1 | 50,931.8 | 49,621.5 | 49,691.6 | 46,927.2 | 40,324.8 | 27,608.0 | 26,409.1 | 24,807.8 | 23,419.7 | 27,908.6 | 29,343.0 | 19,785.5 | 17,296.5 | 15,203.9 | 13,492.0 | 12,201.6 | 10,701.5 | 9,300.6 | 8,013.8 | 7,542.3 | 6,957.4 | 5,375.1 | 4,921.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,733.1 | 1,232.5 | 834.6 | 1,204.2 | 1,202.3 | 2,153.9 | 1,655.7 | 1,604.6 | 2,159.3 | 2,185.2 | 1,751.6 | 2,107.2 | 1,879.6 | 1,575.8 | 1,336.2 | 1,052.9 | 840.9 | 318.6 | 131.8 | 126.2 | 97.3 | 106.8 | 119.8 | 130.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,007.2 | 2,501.1 | 4,799.4 | 1,124.6 | 1,103.3 | 782.9 | 270.4 | 245.0 | 207.4 | 185.9 | 299.7 | 516.5 | 576.5 | 373.5 | 338.2 | 316.3 | 367.6 | 235.9 | 215.2 | 174.1 | 154.7 | 142 | 89.9 | 79.2 |
| Total Non-Current Liabilities | 3,740.3 | 3,733.6 | 5,634.0 | 2,328.8 | 2,305.6 | 2,936.8 | 1,927.6 | 1,851.2 | 2,368.3 | 2,372.8 | 2,051.3 | 2,623.7 | 2,456.1 | 1,949.3 | 1,674.4 | 1,369.3 | 1,208.4 | 554.6 | 347 | 300.3 | 252 | 248.8 | 209.7 | 209.7 |
| Total Liabilities | 54,967.4 | 54,665.4 | 55,255.6 | 52,020.4 | 49,232.8 | 43,261.6 | 29,535.6 | 28,260.3 | 27,176.1 | 25,792.5 | 29,959.9 | 31,966.8 | 22,241.6 | 19,245.8 | 16,878.3 | 14,861.3 | 13,410.0 | 11,256.0 | 9,647.6 | 8,314.1 | 7,794.3 | 7,206.2 | 5,584.8 | 5,131.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 172.2 | 171.4 | 170.1 | 169.4 | 168.1 | 166.8 | 143.3 | 142.7 | 142.0 | 140.6 | 495.5 | 336.0 | 315.6 | 307.7 | 300.6 | 294.8 | 284.8 | 282.2 | 278.8 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,736.1 | 2,517.2 | 2,234.8 | 1,710.0 | 1,178.0 | 1,068.3 | 843.8 | 544.2 | 351.8 | 175.0 | (148.4) | 1,350.5 | 1,802.4 | 1,579.1 | 1,389.9 | 1,200.9 | 1,020.4 | 898.0 | 770.6 | 677.8 | 575.5 | 487.2 | 386.4 | 324.5 |
| Accumulated Other Comprehensive Income | (970.8) | (1,117.1) | (1,442.1) | (82.3) | 158.6 | 65.6 | (94.4) | (54.8) | (55.7) | (29.8) | 84.8 | 129.3 | 8.8 | 29.2 | 46.0 | 29.3 | 5.6 | (31.4) | 8 | 6.7 | (0.1) | 5.8 | (20.2) | 11.6 |
| Total Stockholders' Equity | 5,244.6 | 5,120.0 | 4,475.8 | 5,296.8 | 5,161.3 | 4,941.7 | 3,133.6 | 2,961.6 | 2,927.9 | 3,000.2 | 2,851.0 | 3,787.2 | 2,641.3 | 2,245.0 | 2,040.9 | 1,694.9 | 1,417.2 | 1,226.7 | 1,111.9 | 903.7 | 783.6 | 693.6 | 508.1 | 476.3 |
| Total Liabilities & Equity | 60,233.6 | 59,809.5 | 59,731.4 | 57,317.2 | 54,394.2 | 48,203.3 | 32,669.2 | 31,221.8 | 30,104.0 | 28,792.7 | 32,831.4 | 35,786.3 | 25,050.2 | 21,632.6 | 19,036.2 | 16,654.9 | 14,908.1 | 12,547.0 | 10,811.6 | 9,260.4 | 8,612.3 | 7,927.6 | 6,115.4 | 5,627.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,864.8 | 1,421.6 | 1,581.2 | 1,468.4 | 1,430.3 | 4,071.6 | 2,544.8 | 1,867.3 | 2,320.6 | 2,363.9 | 2,226.7 | 2,833.0 | 3,087.7 | 2,930.7 | 2,611.3 | 2,398.8 | 1,880.8 | 1,580.0 | 635 | 432.1 | 436.5 | 336.3 | 467.4 | 378.4 |
| Net Debt | (1,112.8) | (992.5) | (358.2) | (1,469.1) | (2,708.8) | 2,961.7 | 1,415.1 | 982.2 | 1,379.6 | 1,149.6 | (252.2) | 1,091.7 | 2,400.5 | 2,230.2 | 1,865.1 | 1,746.7 | 1,318.9 | 1,111.5 | 260.2 | 42.7 | 29.5 | (47.5) | 175.5 | 83.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 479.5 | 542.1 | 757.9 | 760.5 | 373.7 | 563.8 | 428.5 | 275.5 | 246.8 | 226.1 | 516.4 | 437.0 | 388.9 | 365.3 | 311.6 | 262.6 | 225.3 | 187.1 | 170.8 | 139.6 | 114.6 | 86.4 | 74 |
| Depreciation & Amortization | 60.4 | 93.5 | 69.2 | 113.6 | 69.6 | 8.1 | 55.2 | 59.1 | 58.2 | 56.7 | 193.1 | 161.1 | 112.0 | 97.0 | 87.2 | 80.5 | 72.5 | 61 | 50.3 | 43.3 | 38.6 | 33.1 | 30.5 |
| Stock-Based Compensation | 32.0 | 32.2 | 27.9 | 27.8 | 18.6 | 24.5 | 16.6 | 14.2 | 13.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (123.9) | (41.5) | (92.0) | (56.0) | (93.3) | (84.6) | (61.8) | (45.4) | (13.8) | (10.0) | (86.9) | (17.8) | (3.3) | (6.8) | (287.2) | (30.5) | 74.9 | (85.3) | (0.3) | (4.9) | 4.7 | (0.5) | (4) |
| Other Non-Cash Items | 353.6 | 639.5 | 417.7 | (96.8) | (265.5) | 22.6 | 63.3 | 96.8 | 32.3 | 37.7 | 58.1 | 197.5 | 200.6 | 259.4 | 54.9 | 146.3 | 80.4 | (4.9) | 40 | 38.5 | (1.3) | 36 | 14.6 |
| Operating Cash Flow | 821.0 | 1,282.6 | 1,191.5 | 794.0 | 17.0 | 621.0 | 538.1 | 631.2 | 465.9 | 445.0 | 627.2 | 800.2 | 725.0 | 722.0 | 177.9 | 454.3 | 453.3 | 164.1 | 261.7 | 200.6 | 152.4 | 154.9 | 114.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (56.2) | (32.2) | (30.1) | (26.0) | (30.1) | (61.2) | (53.2) | (51.1) | (34.3) | (28.4) | (106.7) | (111.4) | (184.2) | (145.0) | (146.7) | (170.6) | (124.5) | (119.1) | (67) | (63.8) | (48.2) | (13.8) | (47.4) |
| Acquisitions | 0 | 8.4 | 0 | 0 | 0 | 201.1 | 0 | 0 | 6.1 | 0 | (57.0) | (37.2) | (66.2) | 14.7 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,641.0) | (2,150.4) | (2,287.3) | (6,877.7) | (6,036.2) | (4,300.0) | (700.2) | (1,729.9) | (2,051.3) | (1,634.5) | (1,019.6) | (1,491.4) | (1,948.2) | (1,029.7) | (1,017.5) | (579.0) | (739.8) | (1,006.7) | (597.6) | (669.7) | (558.2) | (412.8) | (494.3) |
| Sales/Maturities of Investments | 2,167.7 | 2,239.5 | 1,974.0 | 3,616.6 | 4,941.2 | 4,026.4 | 638.2 | 1,445.2 | 1,862.7 | 1,041.6 | 776.7 | 1,419.2 | 1,637.0 | 921.6 | 1,484.8 | 269.2 | 565.5 | 971.3 | 528.7 | 590.8 | 392.4 | 429.5 | 459.8 |
| Other Investing Activities | 707.0 | 258.8 | (4,512.0) | (1,097.1) | (1,227.9) | (2,020.2) | (1,222.9) | (1,138.1) | (1,200.2) | (1,485.4) | (2,050.3) | (2,662.0) | (1,506.3) | (1,902.6) | (1,390.0) | (1,945.8) | (1,517.9) | (491.6) | (608.6) | (516) | (367.4) | (437.4) | (262) |
| Investing Cash Flow | 177.6 | 324.0 | (4,855.5) | (4,384.2) | (2,353.0) | (2,153.9) | (1,338.0) | (1,473.9) | (1,416.9) | (2,106.7) | (2,456.9) | (2,882.7) | (2,067.9) | (2,141.0) | (1,051.5) | (2,426.1) | (1,816.7) | (646.1) | (744.5) | (658.7) | (581.4) | (434.5) | (343.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (206.7) | (2,783.7) | 3,526.1 | (7.5) | (2,709.3) | 1,443.4 | 599.9 | (478.6) | (388.7) | 47.7 | 6.1 | 63.8 | 254.0 | 115.0 | 476.4 | 300.4 | 942.8 | 183.2 | 30.9 | 100.2 | (31.9) | 88.6 | 100.6 |
| Stock Repurchased | (272.3) | 0 | (13.0) | (199.9) | (16.2) | (725.4) | (175.1) | (175.1) | (263.1) | (199.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (260.8) | (252.0) | (229.3) | (227.8) | (223.1) | (185.7) | (120.2) | (64.9) | (69.7) | (65.6) | (224.3) | (209.9) | (194.2) | (169.1) | (142.1) | (119.0) | (98.8) | (76.7) | (62) | (51.1) | (42) | (30.6) | (24.9) |
| Other Financing Activities | 283.8 | 1,902.8 | (651.9) | 2,782.4 | 8,350.6 | 701.8 | 640.8 | 1,495.1 | 1,387.3 | 1,760.4 | 2,206.9 | 2,192.1 | 1,322.6 | 1,547.0 | 602.9 | 1,873.9 | 607.2 | 337.4 | 494.1 | 428.7 | 539.7 | 224.2 | 217.4 |
| Financing Cash Flow | (456.0) | (1,132.9) | 2,631.9 | 2,347.1 | 5,401.9 | 1,576.2 | 1,010.6 | 776.6 | 665.9 | 1,543.3 | 2,031.8 | 2,069.5 | 1,297.8 | 1,511.9 | 963.7 | 2,063.3 | 1,456.6 | 449.3 | 468.8 | 480.4 | 467.1 | 277.5 | 294.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 542.6 | 473.6 | (1,032.1) | (1,243.1) | 3,066.0 | 43.4 | 210.6 | (66.1) | (285.1) | (118.4) | 197.9 | (13.0) | (45.1) | 92.9 | 90.1 | 91.5 | 93.1 | (32.7) | (14) | (382.7) | (344.6) | (292.9) | (227.4) |
| Cash at Beginning | 2,451.4 | 1,977.8 | 3,009.9 | 4,252.9 | 1,186.9 | 1,143.6 | 932.9 | 999.0 | 1,284.2 | 485.5 | 683.0 | 696.0 | 741.1 | 648.2 | 558.1 | 466.5 | 373.4 | 406.1 | 420.1 | 382.7 | 344.6 | 292.9 | 227.4 |
| Cash at End | 2,994.0 | 2,451.4 | 1,977.8 | 3,009.9 | 4,252.9 | 1,186.9 | 1,143.6 | 932.9 | 999.0 | 367.1 | 880.9 | 683.0 | 696.0 | 741.1 | 648.2 | 558.1 | 466.5 | 373.4 | 406.1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 764.9 | 1,250.4 | 1,161.4 | 768.1 | (13.1) | 559.8 | 484.9 | 580.1 | 431.6 | 416.6 | 520.5 | 688.8 | 540.8 | 576.9 | 31.2 | 283.8 | 328.8 | 45 | 194.7 | 136.8 | 104.2 | 141.1 | 67.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 3,424.5 | 3,385.3 | 2,479.1 | 2,103.4 | 2,311.0 | 2,406.5 | 1,624.4 | 1,507.8 | 1,296.0 | 1,212.4 | 1,182.0 | 1,181.0 | 1,307.1 | 1,477.3 | 1,622.9 | 1,918.5 | 2,249.8 | 2,610.9 | 2,375.9 | 1,823.7 | 2,450.5 | 2,205.7 | 2,067.1 | 2,062.5 | 1,925.6 | 1,627.9 | 1,374.6 | 1,247.7 | 1,088.7 | 956.6 | 693.3 | 615.4 |
| Gross Profit | 1,843.8 | 1,975.7 | 2,115.7 | 2,089.3 | 1,664.2 | 1,864.0 | 1,376.8 | 1,301.5 | 1,144.4 | 1,074.8 | 1,038.7 | 992.6 | 836.7 | 840.9 | 157.4 | (386.0) | 770.3 | 1,351.3 | 1,410.1 | 1,210.1 | 2,076.8 | 1,835.5 | 1,664.3 | 1,509.8 | 1,345.8 | 1,219.1 | 1,010.4 | 894.8 | 768.5 | 656.9 | 501.3 | 431.7 |
| Operating Income | 605.0 | 696.2 | 964.2 | 989.4 | 484.7 | 765.0 | 547.4 | 480.1 | 388.5 | 358.6 | 302.6 | 252.6 | 31.5 | (59.5) | (849.2) | (1,605.9) | (660.8) | 527.7 | 645.5 | 563.3 | 689.3 | 611.5 | 563.9 | 490.0 | 411.7 | 349.3 | 304.1 | 267 | 219.3 | 179.5 | 134.4 | 113.9 |
| Net Income | 482.5 | 543.7 | 757.9 | 760.5 | 373.7 | 563.8 | 428.5 | 275.5 | 246.8 | 226.1 | 195.2 | 159.4 | 830.2 | (60.6) | (790.7) | (1,431.7) | (582.4) | 526.3 | 616.9 | 516.4 | 437.0 | 388.9 | 365.3 | 311.6 | 262.6 | 225.3 | 196.5 | 170.8 | 139.6 | 114.6 | 86.4 | 71.1 |
| EPS (Diluted) | 3.03 | 3.46 | 4.95 | 4.90 | 2.30 | 3.47 | 3.47 | 2.17 | 1.89 | 1.62 | 1.33 | 0.91 | 5.95 | -1.06 | -8.68 | -27.58 | -12.39 | 11.20 | 13.30 | 11.48 | 9.87 | 8.96 | 8.47 | 7.35 | 6.44 | 5.60 | 4.97 | 4.41 | 3.73 | 3.11 | 2.45 | 2.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,977.7 | 2,414.1 | 1,939.4 | 2,937.5 | 4,139.1 | 1,109.9 | 1,129.7 | 885.1 | 941.0 | 1,214.4 | 2,478.9 | 1,741.3 | 687.2 | 700.5 | 746.1 | 652.1 | 561.9 | 468.5 | 374.8 | 389.4 | 407 | 383.8 | 291.9 | 294.5 | ||||||||
| Total Assets | 60,233.6 | 59,809.5 | 59,731.4 | 57,317.2 | 54,394.2 | 48,203.3 | 32,669.2 | 31,221.8 | 30,104.0 | 28,792.7 | 32,831.4 | 35,786.3 | 25,050.2 | 21,632.6 | 19,036.2 | 16,654.9 | 14,908.1 | 12,547.0 | 10,811.6 | 9,260.4 | 8,612.3 | 7,927.6 | 6,115.4 | 5,627.4 | ||||||||
| Total Debt | 1,864.8 | 1,421.6 | 1,581.2 | 1,468.4 | 1,430.3 | 4,071.6 | 2,544.8 | 1,867.3 | 2,320.6 | 2,363.9 | 2,226.7 | 2,833.0 | 3,087.7 | 2,930.7 | 2,611.3 | 2,398.8 | 1,880.8 | 1,580.0 | 635 | 432.1 | 436.5 | 336.3 | 467.4 | 378.4 | ||||||||
| Stockholders' Equity | 5,244.6 | 5,120.0 | 4,475.8 | 5,296.8 | 5,161.3 | 4,941.7 | 3,133.6 | 2,961.6 | 2,927.9 | 3,000.2 | 2,851.0 | 3,787.2 | 2,641.3 | 2,245.0 | 2,040.9 | 1,694.9 | 1,417.2 | 1,226.7 | 1,111.9 | 903.7 | 783.6 | 693.6 | 508.1 | 476.3 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 821.0 | 1,282.6 | 1,191.5 | 794.0 | 17.0 | 621.0 | 538.1 | 631.2 | 465.9 | 445.0 | 627.2 | 800.2 | 725.0 | 722.0 | 177.9 | 454.3 | 453.3 | 164.1 | 261.7 | 200.6 | 152.4 | 154.9 | 114.8 | |||||||||
| Capital Expenditure | (56.2) | (32.2) | (30.1) | (26.0) | (30.1) | (61.2) | (53.2) | (51.1) | (34.3) | (28.4) | (106.7) | (111.4) | (184.2) | (145.0) | (146.7) | (170.6) | (124.5) | (119.1) | (67) | (63.8) | (48.2) | (13.8) | (47.4) | |||||||||
| Free Cash Flow | 764.9 | 1,250.4 | 1,161.4 | 768.1 | (13.1) | 559.8 | 484.9 | 580.1 | 431.6 | 416.6 | 520.5 | 688.8 | 540.8 | 576.9 | 31.2 | 283.8 | 328.8 | 45 | 194.7 | 136.8 | 104.2 | 141.1 | 67.4 | |||||||||